Zeo Energy (ZEO)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	5.34 mm	5.34 mm	5.34 mm	5.34 mm	5.34 mm	5.34 mm
Cash burn (monthly)	796.33 k	(no burn)	731.86 k	473.09 k	728.06 k	1.11 mm
Cash used (since last report)	4.62 mm	n/a	4.24 mm	2.74 mm	4.22 mm	6.42 mm
Cash remaining	724.24 k	n/a	1.10 mm	2.60 mm	1.12 mm	-1.08 mm
Runway (months of cash)	0.9	n/a	1.5	5.5	1.5	-1.0

Beta Read what these cash burn values mean

Financial data from Zeo Energy earnings reports.

Institutional ownership, Q2 2023

ZEO institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	44	48	-8.3%
Opened positions	3	5	-40.0%
Closed positions	7	2	+250.0%
Increased positions	4	1	+300.0%
Reduced positions	2	7	-71.4%

13F shares	Current	Prev Q	Change
Total value	856.78 mm	2.37 bn	-63.9%
Total shares	26.44 mm	27.77 mm	-4.8%
Total puts	800.00 k	0.00	NEW
Total calls	307.46 k	348.13 k	-11.7%
Total put/call ratio	2.6	–	–

Largest owners	Shares	Value	Change
Esgen	16.86 mm	$167.24 mm	0.0%
Polar Asset Management Partners	915.97 k	$67.42 mm	0.0%
Periscope Capital	818.30 k	$61.26 mm	0.0%
Adage Capital Partners GP, L.L.C.	810.00 k	$59.62 mm	0.0%
Saba Capital Management	726.03 k	$54.53 mm	0.0%
Gritstone Asset Management	651.95 k	$47.98 mm	0.0%
EHP Funds	534.92 k	$40.17 mm	0.0%
Sculptor Capital	496.50 k	$37.29 mm	-0.0%
Wolverine Asset Management	351.93 k	$25.90 mm	0.0%
Taconic Capital Advisors	350.00 k	$24.50 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Shaolin Capital Management	0.00	-700.00 k	EXIT
GS The Goldman Sachs Group, Inc.	0.00	-259.71 k	EXIT
Davidson Kempner Partners	0.00	-200.00 k	EXIT
Sea Otter Advisors	0.00	-165.00 k	EXIT
Cowen And	181.07 k	+156.27 k	+630.1%
Balyasny Asset Management	0.00	-125.00 k	EXIT
K2 Principal Fund	65.69 k	+65.69 k	NEW
CVI	154.35 k	-63.73 k	-29.2%
Difesa Capital Management	0.00	-62.50 k	EXIT
Capital Advisors, LLC- CA Arena	0.00	-43.56 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ZEO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Mar 24	Periscope Capital	Class A Common Stock	Sell	Dispose S	Yes	No	0.12	300,000	36.00 k	481,200
20 Mar 24	Periscope Capital	Class A Common Stock	Sell	Dispose S	Yes	No	0.13	1,200	156.00	781,200
15 Mar 24	Periscope Capital	Class A Common Stock	Sell	Dispose S	Yes	No	0.1842	2,000	368.40	782,400
13 Mar 24	Mark M Jacobs	Class A Common Stock	Other	Acquire J	No	No	0	80,000	0.00	80,000
13 Mar 24	Mark M Jacobs	Class A Ordinary Shares	Other	Dispose J	No	No	0	80,000	0.00	0
13 Mar 24	Mark M Jacobs	Class A Ordinary Shares	Conversion	Acquire C	No	No	0	80,000	0.00	80,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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Press releases

From Benzinga Pro

Zeo Energy Corp. and Lumio Complete Sale Transaction

6 Nov 24

Zeo Energy Acquires Substantially All of Lumio's Assets Transaction is Expected to Position Zeo Energy for Enhanced Market Presence and Expansion NEW PORT RICHEY, Fla. and LEHI, Utah, Nov. 06, 2024 (GLOBE NEWSWIRE)